Amundi Metori Epsilon GlobalTrndAUSD |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Systematic Trend USD | Click here to see our Methodology |
Volatility Measurements | 28/02/2019 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 28/02/2019 | 28/02/2019 |
Standard Index | Best Fit Index | |
Morningstar US Mod Tgt Alloc NR USD | Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | |
3-Yr Beta | 0.50 | 0.63 |
3-Yr Alpha | -5.78 | -5.22 |
Advertisement |